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iHeartMedia, Inc. IHRT Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

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Other financials

Income statement

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Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%
Enterprise value$6.25B+5.4%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s increase (decrease) in contract liabilities and current deferred income?
iHeartMedia, Inc. (IHRT) reported increase (decrease) in contract liabilities and current deferred income of -$837K in Q1 2026.
How has iHeartMedia, Inc.'s increase (decrease) in contract liabilities and current deferred income changed year-over-year?
iHeartMedia, Inc.'s increase (decrease) in contract liabilities and current deferred income decreased by 135.2% year-over-year, from $2.38M to -$837K.
What does increase (decrease) in contract liabilities and current deferred income mean?
The net change in deferred revenue representing obligations to provide goods or services for which payment has already been received. An increase indicates strong future revenue visibility, while a decrease reflects the fulfillment of performance obligations.